$CPHI Cashflow Statement | Understand Stock

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$CPHI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.200M -31.91% YoY	-$4.700M 52.66% YoY	-$3.079M -22.5% YoY	-$3.973M 16.87% YoY	-$3.399M 18.58% YoY
Depreciation, Depletion And Amortization	$1.504M -42.57% YoY	$2.618M -4.92% YoY	$2.754M 1.97% YoY	$2.701M -12.54% YoY	$3.088M 15.24% YoY
Cash From Operating Activities	$148.3K -129.65% YoY	-$500.0K -28.54% YoY	-$699.7K 70.85% YoY	-$409.5K 63.92% YoY	-$249.8K 491.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.32K 54.45% YoY	$38.41K 233.43% YoY	$11.52K -97.13% YoY	$402.0K -191.76% YoY	-$438.1K -49.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$137.3K -52.95% YoY	-$291.7K 2432.27% YoY	-$11.52K -97.13% YoY	-$402.0K -8.24% YoY	-$438.1K -49.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$294.0K -1174.94% YoY	$27.35K -62.61% YoY	$73.15K -104.13% YoY	-$1.770M -138.5% YoY	$4.598M 636.6% YoY
NET CHANGE
Cash From Operating Activities	$148.3K -129.65% YoY	-$500.0K -28.54% YoY	-$699.7K 70.85% YoY	-$409.5K 63.92% YoY	-$249.8K 491.2% YoY
Cash From Investing Activities	-$137.3K -52.95% YoY	-$291.7K 2432.27% YoY	-$11.52K -97.13% YoY	-$402.0K -8.24% YoY	-$438.1K -49.49% YoY
Cash From Financing Activities	-$294.0K -1174.94% YoY	$27.35K -62.61% YoY	$73.15K -104.13% YoY	-$1.770M -138.5% YoY	$4.598M 636.6% YoY
Net Change In Cash	-$281.8K -64.64% YoY	-$797.0K 24.9% YoY	-$638.1K -77.45% YoY	-$2.829M -172.36% YoY	$3.910M -1470.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.3K -129.65% YoY	-$500.0K -28.54% YoY	-$699.7K 70.85% YoY	-$409.5K 63.92% YoY	-$249.8K 491.2% YoY
Capital Expenditures	$59.32K 54.45% YoY	$38.41K 233.43% YoY	$11.52K -97.13% YoY	$402.0K -191.76% YoY	-$438.1K -49.49% YoY
Free Cash Flow	$88.94K -116.52% YoY	-$538.4K -24.3% YoY	-$711.2K -12.36% YoY	-$811.5K -531.15% YoY	$188.2K -77.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.143M 42.89% YoY	-$1.222M -0.19% YoY	-$651.5K -41.72% YoY	-$528.4K -63.26% YoY	-$800.0K -16.31% YoY	-$1.224M -0.63% YoY	-$1.118M 43.76% YoY	-$1.438M 142.51% YoY	-$955.9K 100.83% YoY	-$1.232M -2.53% YoY	-$777.6K -1.67% YoY	-$593.0K -33.25% YoY	-$476.0K -53.77% YoY	-$1.264M 28.9% YoY	-$790.8K -4.34% YoY	-$888.4K 7.72% YoY	-$1.029M 34.17% YoY	-$980.7K -18.88% YoY	-$826.7K -18.14% YoY
Depreciation, Depletion And Amortization	$155.3K -52.84% YoY	$573.0K 27.87% YoY	$158.1K -73.3% YoY	$163.5K -74.32% YoY	$329.3K -55.12% YoY	$448.1K -35.6% YoY	$592.1K -6.1% YoY	$636.7K -8.36% YoY	$733.8K 7.93% YoY	$695.8K 8.82% YoY	$630.6K -3.79% YoY	$694.8K 3.1% YoY	$679.9K -4.72% YoY	$639.4K -10.03% YoY	$655.4K -32.88% YoY	$673.9K -2.46% YoY	$713.6K 1.91% YoY	$710.7K 1.37% YoY	$976.5K 45.03% YoY
Cash From Operating Activities	-$55.29K -7.85% YoY	$152.0K -36.27% YoY	-$237.0K 404.26% YoY	$291.1K -499.42% YoY	-$60.00K -89.75% YoY	$238.5K -1168.07% YoY	-$47.00K -104.67% YoY	-$72.88K -66.33% YoY	-$585.2K -60.14% YoY	-$22.33K -103.82% YoY	$1.007M 359.7% YoY	-$216.4K -35.16% YoY	-$1.468M 66.95% YoY	$584.6K -395.08% YoY	$219.1K -148.6% YoY	-$333.8K -149.38% YoY	-$879.4K 217.58% YoY	-$198.1K -159.16% YoY	-$450.9K 100.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$5.800K -97.87% YoY	$40.60K -541.3% YoY	$9.900K -64.76% YoY	$58.32K N/A	$272.9K 5924.28% YoY	-$9.200K -231.62% YoY	$28.09K N/A	$0.00 N/A	$4.530K -116.61% YoY	$6.990K -102.77% YoY	N/A	N/A	-$27.27K 286.26% YoY	-$252.6K -39.29% YoY	-$175.3K 1067.04% YoY	-$1.390K N/A	-$7.060K -103.04% YoY	-$416.0K 60.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.510K N/A	$55.96K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$5.800K -97.87% YoY	-$40.60K -541.3% YoY	-$9.900K -64.76% YoY	-$80.97K N/A	-$272.9K 5924.28% YoY	$9.200K -113.64% YoY	-$28.09K -722.84% YoY	N/A N/A	-$4.530K -116.61% YoY	-$67.46K -73.29% YoY	$4.510K -102.57% YoY	$55.96K -4126.19% YoY	$27.27K -486.26% YoY	-$252.6K -39.29% YoY	-$175.3K 1067.04% YoY	-$1.390K N/A	-$7.060K -103.04% YoY	-$416.0K 60.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$79.33K 13.27% YoY	-$72.60K -1167.65% YoY	-$122.2K -1897.06% YoY	-$29.20K -535.17% YoY	-$70.03K -1121.48% YoY	$6.800K -77.62% YoY	$6.800K -101.43% YoY	$6.710K 621.51% YoY	$6.856K -98.68% YoY	$30.38K -104.52% YoY	-$476.4K -1778.06% YoY	$930.00 -100.11% YoY	$518.2K -287.92% YoY	-$672.1K -114.55% YoY	$28.39K -106.68% YoY	-$850.6K -255.2% YoY	-$275.8K 89.98% YoY	$4.620M -45933.13% YoY	-$425.1K -65.55% YoY
NET CHANGE
Cash From Operating Activities	-$55.29K -7.85% YoY	$152.0K -36.27% YoY	-$237.0K 404.26% YoY	$291.1K -499.42% YoY	-$60.00K -89.75% YoY	$238.5K -1168.07% YoY	-$47.00K -104.67% YoY	-$72.88K -66.33% YoY	-$585.2K -60.14% YoY	-$22.33K -103.82% YoY	$1.007M 359.7% YoY	-$216.4K -35.16% YoY	-$1.468M 66.95% YoY	$584.6K -395.08% YoY	$219.1K -148.6% YoY	-$333.8K -149.38% YoY	-$879.4K 217.58% YoY	-$198.1K -159.16% YoY	-$450.9K 100.92% YoY
Cash From Investing Activities	N/A	-$5.800K -97.87% YoY	-$40.60K -541.3% YoY	-$9.900K -64.76% YoY	-$80.97K N/A	-$272.9K 5924.28% YoY	$9.200K -113.64% YoY	-$28.09K -722.84% YoY	N/A N/A	-$4.530K -116.61% YoY	-$67.46K -73.29% YoY	$4.510K -102.57% YoY	$55.96K -4126.19% YoY	$27.27K -486.26% YoY	-$252.6K -39.29% YoY	-$175.3K 1067.04% YoY	-$1.390K N/A	-$7.060K -103.04% YoY	-$416.0K 60.34% YoY
Cash From Financing Activities	-$79.33K 13.27% YoY	-$72.60K -1167.65% YoY	-$122.2K -1897.06% YoY	-$29.20K -535.17% YoY	-$70.03K -1121.48% YoY	$6.800K -77.62% YoY	$6.800K -101.43% YoY	$6.710K 621.51% YoY	$6.856K -98.68% YoY	$30.38K -104.52% YoY	-$476.4K -1778.06% YoY	$930.00 -100.11% YoY	$518.2K -287.92% YoY	-$672.1K -114.55% YoY	$28.39K -106.68% YoY	-$850.6K -255.2% YoY	-$275.8K 89.98% YoY	$4.620M -45933.13% YoY	-$425.1K -65.55% YoY
Net Change In Cash	-$176.6K -17.53% YoY	$73.60K -366.67% YoY	-$399.8K 1189.68% YoY	$252.0K -367.35% YoY	-$214.2K -63.38% YoY	-$27.60K -884.09% YoY	-$31.00K -106.69% YoY	-$94.26K -55.33% YoY	-$585.0K -32.22% YoY	$3.520K -105.85% YoY	$463.4K -9295.04% YoY	-$211.0K -84.48% YoY	-$863.0K -25.38% YoY	-$60.21K -101.36% YoY	-$5.040K -99.61% YoY	-$1.360M -212.46% YoY	-$1.157M 174.03% YoY	$4.415M 692.09% YoY	-$1.292M -24.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.29K -7.85% YoY	$152.0K -36.27% YoY	-$237.0K 404.26% YoY	$291.1K -499.42% YoY	-$60.00K -89.75% YoY	$238.5K -1168.07% YoY	-$47.00K -104.67% YoY	-$72.88K -66.33% YoY	-$585.2K -60.14% YoY	-$22.33K -103.82% YoY	$1.007M 359.7% YoY	-$216.4K -35.16% YoY	-$1.468M 66.95% YoY	$584.6K -395.08% YoY	$219.1K -148.6% YoY	-$333.8K -149.38% YoY	-$879.4K 217.58% YoY	-$198.1K -159.16% YoY	-$450.9K 100.92% YoY
Capital Expenditures	N/A N/A	$5.800K -97.87% YoY	$40.60K -541.3% YoY	$9.900K -64.76% YoY	$58.32K N/A	$272.9K 5924.28% YoY	-$9.200K -231.62% YoY	$28.09K N/A	$0.00 N/A	$4.530K -116.61% YoY	$6.990K -102.77% YoY	N/A	N/A	-$27.27K 286.26% YoY	-$252.6K -39.29% YoY	-$175.3K 1067.04% YoY	-$1.390K N/A	-$7.060K -103.04% YoY	-$416.0K 60.34% YoY
Free Cash Flow	-$55.29K -53.27% YoY	$146.2K -525.0% YoY	-$277.6K 634.39% YoY	$281.2K -378.5% YoY	-$118.3K -79.78% YoY	-$34.40K 28.07% YoY	-$37.80K -103.78% YoY	-$101.0K N/A	-$585.2K N/A	-$26.86K -104.39% YoY	$1.000M 112.08% YoY	N/A	N/A	$611.9K -420.26% YoY	$471.7K -1452.65% YoY	-$158.5K -122.94% YoY	-$878.1K 217.08% YoY	-$191.1K -286.75% YoY	-$34.87K -199.51% YoY